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Hansadynamic A (0P00000E6C)

Xetra

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86.823 -0.058 -0.07%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799759

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.04M

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0P00000E6C Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAdynamic (0P00000E6C) fund. Our HANSAdynamic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.830	8.040	1.210
Shares	84.630	84.650	0.020
Bonds	6.700	7.260	0.560
Convertible	0.010	0.010	0.000
Other	1.690	1.700	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.383	17.154
Price to Book	1.993	2.563
Price to Sales	1.378	1.867
Price to Cash Flow	9.274	10.620
Dividend Yield	2.492	2.411
5 Years Earnings Growth	9.308	10.542

Sector Allocation

Name	Net %	Category Average
Financial Services	17.270	16.264
Technology	17.000	21.694
Industrials	16.490	12.506
Consumer Cyclical	11.540	10.380
Healthcare	10.710	11.553
Basic Materials	7.310	5.621
Consumer Defensive	6.310	6.974
Communication Services	5.980	7.694
Utilities	2.650	3.041
Energy	2.440	3.308
Real Estate	2.300	2.817

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	4.71	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	4.53	32.510	+0.49%
CT (Lux) - European Select 2E	LU1868839777	4.07	-	-
JPM Europe Equity Plus C (acc) EUR	LU1504077964	3.95	-	-
HANSAinternational I	DE0005321459	3.81	17.063	-0.54%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	3.59	43.060	+0.35%
HANSAeuropa I	DE000A3DCAW6	3.23	-	-
HANSAsecur	DE0008479023	3.22	56.687	-0.00%
Robeco BP US Select Opportunities Equities I	LU0674140123	3.19	503.510	-0.17%
JPMorgan Funds US Select Equity Plus Fund C (acc	LU0281484617	3.07	63.860	-0.16%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	987.62M	3.13	5.63	2.53
SI SafeInvest	985.94M	0.71	4.06	0.48
DE000A2N8127	901.61M	64.81	11.70	-
antea R	625.32M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	442.42M	7.27	8.50	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
HANSAdynamic	86.823	-0.058	-0.07%
OMRNY	26.27	-0.58	-2.16%
KINEA RENDA FIXA .	1.852	+0.003	+0.16%
EMG	16,800	0	0.00%
Simplify National.	24.18	0.00	0.00%
PARKSTa	13.100	-0.400	-2.96%
DG	112.34	+0.04	+0.03%
ILDC	3,492	+22	+0.63%